Fittech Co.,Ltd (6706.TW)
TWD 90.7
(-2.47%)
TWD 90.7
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.32 Million | 20.62 Million | 1.59 Billion | 270.05 Million | -483.17 Million | 1.16 Billion |
| Net Income | -449.12 Million | 1.13 Billion | 1.21 Billion | 403.81 Million | 384.9 Million | 348.79 Million |
| Depreciation & Amortization | 236.75 Million | 269.52 Million | 257.16 Million | 152.08 Million | 125.63 Million | 77.17 Million |
| Deferred income taxes | 285.36 Million | - | -103.61 Million | 11.53 Million | -69.26 Million | 3.66 Million |
| Stock-based compensation | 64 Thousand | - | 22.16 Million | 90 Thousand | 10.31 Million | 7.39 Million |
| Change in working capital | 55.19 Million | -1.18 Billion | 199.95 Million | -295.53 Million | -920.23 Million | 738.18 Million |
| Other non-cash items | -94.92 Million | -200.31 Million | 3.62 Million | -1.93 Million | -14.51 Million | -7.05 Million |
| Investing Cash Flow | -1.09 Billion | 423.68 Million | -629.18 Million | -1.11 Billion | -83.59 Million | -315.62 Million |
| Investments in PPE | -403.88 Million | -36.92 Million | -131.26 Million | -1.17 Billion | -58.77 Million | -97.4 Million |
| Acquisitions | -52.08 Million | 18.08 Million | -36.4 Million | 30.49 Million | -17.59 Million | - |
| Investment purchases | -823.61 Million | -41.58 Million | -516.61 Million | -30.49 Million | -28.31 Million | -232.29 Million |
| Sales/Maturities of investments | 33.71 Million | 458.83 Million | 4.21 Million | 5.14 Million | 22 Million | - |
| Other Investing Activities | 146.62 Million | 25.26 Million | 50.88 Million | 48.68 Million | -921 Thousand | 14.07 Million |
| Financing Cash Flow | 462.67 Million | -218.54 Million | 53.13 Million | 324.01 Million | 285.22 Million | 547.8 Million |
| Debt repayment | -113.47 Million | -58.51 Million | -289.85 Million | -178.85 Million | -71.68 Million | -66.3 Million |
| Dividends payments | -257.37 Million | -735.36 Million | -288.71 Million | -266.98 Million | -240.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 630 Million | 4.81 Million | 408.91 Million | 496.49 Million |
| Other Financing Activities | 833.53 Million | 575.34 Million | 631.7 Million | 765.04 Million | 188.86 Million | 481.49 Million |
| Accounts receivables | 317.98 Million | 484.89 Million | -575.71 Million | -151.41 Million | 212.75 Million | -238.1 Million |
| Accounts payables | -88.15 Million | -1.02 Billion | 436.92 Million | 507.84 Million | -584.47 Million | 252.36 Million |
| Inventory | 425.05 Million | 744.33 Million | -1.25 Billion | -279.44 Million | 468.27 Million | -882.67 Million |
| Other working capital | -599.68 Million | -1.39 Billion | 1.58 Billion | -372.52 Million | -1.01 Billion | 1.62 Billion |
| Cash at beginning of period | 2.2 Billion | 1.97 Billion | 956.99 Million | 1.48 Billion | 1.76 Billion | 365.94 Million |
| Cash at end of period | 1.59 Billion | 2.2 Billion | 1.97 Billion | 956.99 Million | 1.48 Billion | 1.76 Billion |
| Capital Expenditure | -403.88 Million | -36.92 Million | -131.26 Million | -1.17 Billion | -58.77 Million | -97.4 Million |
| Effect of forex changes on cash | -3.51 Million | 5.37 Million | 898 Thousand | -5.72 Million | 4.15 Million | -1.38 Million |
| Net cash flow / Change in cash | -606.76 Million | 231.13 Million | 1.01 Billion | -530.5 Million | -277.39 Million | 1.39 Billion |
| Free Cash Flow | -370.56 Million | -16.29 Million | 1.45 Billion | -902.63 Million | -541.94 Million | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -122.88 Million | -71.91 Million | -449.12 Million | -313.2 Million | -29.96 Million | -37.64 Million |
| Depreciation & Amortization | 41.94 Million | 42.22 Million | 236.75 Million | 55.1 Million | 57.63 Million | 60.3 Million |
| Deferred income taxes | - | - | 285.36 Million | -64 Thousand | - | - |
| Stock-based compensation | 124 Thousand | 122 Thousand | 64 Thousand | 64 Thousand | - | - |
| Change in working capital | 61.74 Million | -151.75 Million | 55.19 Million | -71.74 Million | -57.36 Million | 183.69 Million |
| Other non-cash items | 88.15 Million | 287.58 Million | -94.92 Million | 165.21 Million | 88.99 Million | -103.32 Million |
| Investing Cash Flow | -1.07 Billion | 349.51 Million | -1.09 Billion | 64.85 Million | -326.44 Million | 14.96 Million |
| Investments in PPE | -172.53 Million | -113.24 Million | -403.88 Million | -143.32 Million | -200.15 Million | -25.74 Million |
| Acquisitions | 106 Thousand | - | -52.08 Million | -36 Million | -800 Thousand | 20.01 Million |
| Investment purchases | -415.2 Million | -55.4 Million | -823.61 Million | 203.02 Million | -178.65 Million | 175 Thousand |
| Sales/Maturities of investments | -485.43 Million | 518.14 Million | 33.71 Million | 7.35 Million | 4.38 Million | 20.94 Million |
| Other Investing Activities | 361 Thousand | 17 Thousand | 146.62 Million | 33.78 Million | 48.78 Million | -426 Thousand |
| Financing Cash Flow | 306.6 Million | -343.68 Million | 462.67 Million | 319.85 Million | 64.94 Million | 90.9 Million |
| Debt repayment | -60.18 Million | -331.44 Million | -113.47 Million | -31.54 Million | -51.75 Million | -23.87 Million |
| Dividends payments | - | - | -257.37 Million | - | -257.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 366.79 Million | 1000.00 | 833.53 Million | 351.39 Million | 374.07 Million | 114.78 Million |
| Accounts receivables | 18.74 Million | -77.99 Million | 317.98 Million | 94.17 Million | 36.2 Million | 93.38 Million |
| Accounts payables | -4.22 Million | -7.06 Million | -88.15 Million | 21.05 Million | -38.14 Million | -26.18 Million |
| Inventory | 42 Million | -14.8 Million | 425.05 Million | 57.99 Million | 86.71 Million | 182.92 Million |
| Other working capital | 5.22 Million | -51.89 Million | -599.68 Million | -244.97 Million | -142.13 Million | -66.41 Million |
| Cash at beginning of period | 1.61 Billion | 1.68 Billion | 2.2 Billion | 1.37 Billion | 1.57 Billion | 1.37 Billion |
| Cash at end of period | 891.4 Million | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.37 Billion | 1.57 Billion |
| Capital Expenditure | -172.53 Million | -113.24 Million | -403.88 Million | -143.32 Million | -200.15 Million | -25.74 Million |
| Effect of forex changes on cash | -1.26 Million | -474 Thousand | -3.51 Million | -184 Thousand | -381 Thousand | -2.01 Million |
| Net cash flow / Change in cash | -724.5 Million | -65.61 Million | -606.76 Million | 219.88 Million | -202.56 Million | 206.89 Million |
| Free Cash Flow | -130.94 Million | -191.41 Million | -370.56 Million | -307.95 Million | -140.84 Million | 77.28 Million |
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